Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$1.96M | — | — | — |
|---|
| 2025-12-31 | -$1.77M | — | — | — |
|---|
| 2025-03-31 | -$1.95M | — | — | — |
|---|
| 2024-12-31 | -$696,395.00 | — | — | — |
|---|
| 2024-03-31 | -$1.11M | — | — | — |
|---|
| 2023-12-31 | -$923,380.00 | — | — | — |
|---|
| 2023-03-31 | -$2.19M | — | — | — |
|---|
| 2022-12-31 | -$1.68M | — | — | — |
|---|
| 2022-03-31 | -$2.85M | — | — | — |
|---|
| 2021-12-31 | -$2.64M | — | — | — |
|---|
| 2021-03-31 | -$1.91B | — | — | — |
|---|
| 2020-12-31 | -$1.29M | — | — | — |
|---|
| 2020-03-31 | -$2M | — | — | — |
|---|
| 2019-12-31 | -$1.4M | — | — | — |
|---|
| 2019-03-31 | -$1.41M | — | — | — |
|---|
| 2018-12-31 | -$1.23M | — | — | — |
|---|
| 2018-03-31 | -$660,764.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.7M | — | — | — |
|---|
| 2024-12-31 | -$3.97M | — | — | — |
|---|
| 2023-12-31 | -$6.73M | — | — | — |
|---|
| 2022-12-31 | -$8.08M | — | — | — |
|---|
| 2021-12-31 | -$11.28M | — | — | — |
|---|
| 2020-12-31 | -$6.57M | — | — | — |
|---|
| 2019-12-31 | -$5.78M | — | — | — |
|---|
| 2018-12-31 | -$4.41M | — | — | — |
|---|
| 2017-12-31 | -$1.69M | — | — | — |
|---|